+112.5%
NET vs LNG
+252.8%
-140.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | -7.0% | +3.4% | -10.4% | -8.2% |
| 30D | -4.8% | +14.9% | -19.7% | -10.1% |
| 3M | +3.8% | +21.4% | -17.6% | -4.2% |
| 6M | +50.0% | +17.8% | +32.2% | +38.6% |
| YTD | +41.5% | +51.3% | -9.8% | +17.7% |
| 1Y | +32.8% | +24.4% | +8.4% | +19.7% |
| 3Y | +335.9% | +79.7% | +256.2% | +229.9% |
| All | +112.5% | +252.8% | -140.3% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded LNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling